ScoreWhy is Surat Trade & Merchantile Ltd ?
1
Weak Long Term Fundamental Strength with a -35.50% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.96
- The company has been able to generate a Return on Equity (avg) of 9.43% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 5136.36%, the company declared Outstanding results in Jun 26
- PBT LESS OI(Q) At Rs 3.08 cr has Grown at 6060.0% (vs previous 4Q average)
- PAT(Q) At Rs 9.67 cr has Grown at 252.3% (vs previous 4Q average)
- NET SALES(Q) At Rs 49.35 cr has Grown at 77.3% (vs previous 4Q average)
3
With ROE of 5.3, it has a Attractive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.07%, its profits have fallen by -18.3%
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Surat Trade should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Surat Trade for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surat Trade
-26.07%
-0.59
44.12%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
-35.50%
EBIT to Interest (avg)
-3.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.46
Tax Ratio
20.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.01%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
28
Price to Book Value
0.45
EV to EBIT
-48.41
EV to EBITDA
-32.77
EV to Capital Employed
-1.05
EV to Sales
-0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 3.08 cr has Grown at 6060.0% (vs previous 4Q average
PAT(Q)
At Rs 9.67 cr has Grown at 252.3% (vs previous 4Q average
NET SALES(Q)
At Rs 49.35 cr has Grown at 77.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.81%
EPS(Q)
Highest at Rs 0.44
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 72.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Surat Trade
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.08 cr has Grown at 6060.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.67 cr has Grown at 252.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 49.35 cr has Grown at 77.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.84 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 49.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Surat Trade
Non Operating Income - Quarterly
is 72.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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